Luxfer Holdings PLC
DE ˙ DB ˙ GB00BNK03D49
14,70 € ↓ -0,20 (-1,34%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:LX4A / Luxfer Holdings PLC
InstitutionUBS Group AG
Latest Disclosed Ownership49,515 shares
Latest Disclosed Value $ 603,093
UBS Group AG reports 38.35% decrease in ownership of LX4A / Luxfer Holdings PLC

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 49,515 shares of Luxfer Holdings PLC (DE:LX4A) valued at $505,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 80,314 shares of Luxfer Holdings PLC. This represents a change in shares of -38.35% during the quarter. The current value of the position is $727,870 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F LUXFER HLDGS SHS G5698W116 49,515 -30,799 -38.35 603 -44.48 0.0000
2026-01-29 2025-12-31 13F LUXFER HLDGS SHS G5698W116 80,314 -9,420 -10.50 1,087 -12.91 0.0000
2025-11-13 2025-09-30 13F LUXFER HLDGS SHS G5698W116 89,734 48,198 116.04 1,247 146.93 0.0002
2025-08-14 2025-06-30 13F LUXFER HLDGS SHS G5698W116 41,536 14,589 54.14 506 58.31 0.0001
2025-05-13 2025-03-31 13F LUXFER HLDGS SHS G5698W116 26,947 35 0.13 320 -9.37 0.0001
2025-02-14 2024-12-31 13F LUXFER HLDGS SHS G5698W116 26,912 6,191 29.88 352 31.34 0.0001
2024-11-14 2024-09-30 13F LUXFER HLDGS SHS G5698W116 20,721 -6,102 -22.75 268 -13.55 0.0001
2024-08-14 2024-06-30 13F LUXFER HLDGS SHS G5698W116 26,823 -1,116 -3.99 311 7.27 0.0001
2024-05-13 2024-03-31 13F LUXFER HLDGS SHS G5698W116 27,939 5,733 25.82 290 45.96 0.0001
2024-02-09 2023-12-31 13F LUXFER HLDGS SHS G5698W116 22,206 1,268 6.06 199 -27.47 0.0001
2023-11-09 2023-09-30 13F LUXFER HLDGS SHS G5698W116 20,938 -3,244 -13.41 273 -20.64 0.0001
2023-08-11 2023-06-30 13F LUXFER HLDGS SHS G5698W116 24,182 10,068 71.33 344 44.54 0.0001
2023-05-12 2023-03-31 13F LUXFER HLDGS SHS G5698W116 14,114 -3,189 -18.43 239 0.42 0.0001
2023-02-08 2022-12-31 13F LUXFER HLDGS SHS G5698W116 17,303 17,003 5,667.67 237 5,825.00 0.0001
2022-11-10 2022-09-30 13F LUXFER HLDGS SHS G5698W116 300 -225 -42.86 4 -50.00 0.0000
2022-08-10 2022-06-30 13F LUXFER HOLDINGS SHS G5698W116 525 -4,667 -89.89 8 -90.80 0.0000
2022-05-16 2022-03-31 13F LUXFER HOLDINGS SHS G5698W116 5,192 -6,178 -54.34 87 -60.27 0.0000
2022-02-14 2021-12-31 13F LUXFER HOLDINGS SHS G5698W116 11,370 11,307 17,947.62 219 21,800.00 0.0001
2021-11-15 2021-09-30 13F LUXFER HOLDINGS SHS G5698W116 63 -941 -93.73 1 -95.45 0.0000
2021-08-13 2021-06-30 13F LUXFER HOLDINGS SHS G5698W116 1,004 -1,240 -55.26 22 -54.17 0.0000
2021-05-12 2021-03-31 13F LUXFER HOLDINGS SHS G5698W116 2,244 -12,610 -84.89 48 -80.33 0.0000
2021-02-11 2020-12-31 13F LUXFER HOLDINGS SHS G5698W116 14,854 -2,617 -14.98 244 11.42 0.0001
2020-11-12 2020-09-30 13F LUXFER HOLDINGS SHS G5698W116 17,471 -14,598 -45.52 219 -51.76 0.0001
2020-07-31 2020-06-30 13F LUXFER HOLDINGS SHS G5698W116 32,069 -6,429 -16.70 454 -16.54 0.0002
2020-05-01 2020-03-31 13F LUXFER HOLDINGS SHS G5698W116 38,498 -13,393 -25.81 544 -43.39 0.0003
2020-02-14 2019-12-31 13F LUXFER HOLDINGS SHS G5698W116 51,891 11,642 28.92 961 53.27 0.0003
2019-11-14 2019-09-30 13F LUXFER HOLDINGS SHS G5698W116 40,249 27,178 207.93 627 95.94 0.0002
2019-08-14 2019-06-30 13F LUXFER HOLDINGS SHS G5698W116 13,071 10,984 526.31 320 515.38 0.0001
2019-05-14 2019-03-31 13F LUXFER HOLDINGS SHS G5698W116 2,087 1,225 142.11 52 246.67 0.0000
2019-02-14 2018-12-31 13F LUXFER HOLDINGS SHS G5698W116 862 811 1,590.20 15 1,400.00 0.0000
2018-11-14 2018-09-30 13F LUXFER HOLDINGS SHS G5698W116 51 -745 -93.59 1 -92.86 0.0000
2018-08-14 2018-06-30 13F LUXFER HOLDINGS SHS G5698W116 796 -28,361 -97.27 14 -96.26 0.0000
2018-05-15 2018-03-31 13F LUXFER HOLDINGS SHS G5698W116 29,157 -22,979 -44.08 374 -54.56 0.0002
2018-02-14 2017-12-31 13F LUXFER HOLDINGS SHS G5698W116 52,136 52,136 823 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.